| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.36 |
| Price | 99.75 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG019RS4MX9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VPZ3 |
| Issued amount | 500,000,000.00 |
| Issuer name | EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDESFORDERINSTITUTE BESTEHEND AUS HAMBURGISCHE INVESTITIONS UND FORDERBANK INVESTITIONSBANK DES LANDES BRANDENBURG UND INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ TEILSCHULDNERISCHE HAFTUNG |
| Issuer type | government |
| Maturity date | 2029-09-28 |
| Name | EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDESFORDERINSTITUTE BESTEHEND AUS HAMBURGISCHE INVESTITIONS UND FORDERBANK INVESTITIONSBANK DES LANDES BRANDENBURG UND INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ TEILSCHULDNERISCHE HAFTUNG 2.5% 2029 |
| Rank | government / state |
| Ticker | LFIESG 2.5 09/28/29 |
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